Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 455,369 | $43.42M | 5.1% | $95.35 | $94.12 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| FLTR | VANECK IG FLOATING RATE ETF | 1,183,815 | $30.24M | 3.5% | $25.54 | $25.22 | +1.3% | IG FLOATING RATE | 92189F486 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 455,060 | $29.87M | 3.5% | $65.64 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 648,361 | $29.6M | 3.5% | $45.65 | $46.04 | -0.8% | SENIOR LN FD | 33738D309 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 575,037 | $29.18M | 3.4% | $50.74 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 166,045 | $28.77M | 3.4% | $173.24 | $146.47 | +18.3% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 277,609 | $25.47M | 3.0% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FBND | FIDELITY TOTAL BOND ETF | 395,581 | $18.04M | 2.1% | $45.60 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 33,469 | $17.19M | 2.0% | $513.47 | $385.07 | +33.5% | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,204,646 | $16.5M | 1.9% | $13.70 | $13.56 | +1.2% | MAIN BUYWRITE | 66538H179 |
| SPY | SPDR S&P 500 ETF | 27,114 | $15.15M | 1.8% | $558.71 | $517.10 | +8.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 62,630 | $13.86M | 1.6% | $221.28 | $174.40 | +26.9% | COM | 037833100 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 375,642 | $13.64M | 1.6% | $36.31 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 126,712 | $12.22M | 1.4% | $96.44 | $88.10 | +9.5% | COMMUNICATION | 81369Y852 |
| MSFT | MICROSOFT CORP | 31,074 | $11.64M | 1.4% | $374.55 | $304.83 | +22.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST | 24,644 | $11.54M | 1.3% | $468.28 | $432.55 | +8.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 101,528 | $10.89M | 1.3% | $107.31 | $94.43 | +14.8% | COM | 67066G104 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 160,726 | $9.616M | 1.1% | $59.83 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | PROSHARES SHORT S&P 500 ETF | 205,354 | $9.156M | 1.1% | $44.59 | $44.59 | — | SHORT S&P 500 NE | 74347B425 |
| SCHP | SCHWAB US TIPS ETF | 323,121 | $8.681M | 1.0% | $26.87 | $26.54 | +1.3% | US TIPS ETF | 808524870 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 45,409 | $8.481M | 1.0% | $186.76 | $174.42 | +6.8% | VNG RUS2000GRW | 92206C623 |
| — | PROSHARES ULTRASHORT S&P500 ETF | 389,107 | $8.37M | 1.0% | $21.51 | $21.51 | — | ULTRASHRT S&P500 | 74347B383 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 58,898 | $7.841M | 0.9% | $133.12 | $126.16 | +5.5% | VNG RUS2000VAL | 92206C649 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 115,222 | $7.531M | 0.9% | $65.36 | $64.12 | +1.9% | CONSUMR STAPLE | 33734X119 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 139,287 | $7.379M | 0.9% | $52.98 | $45.40 | +16.7% | FINLS ALPHADEX | 33734X135 |
| GLD | SPDR GOLD SHARES ETF | 24,945 | $7.186M | 0.8% | $288.09 | $228.35 | +26.2% | GOLD SHS | 78463V107 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 100,637 | $6.993M | 0.8% | $69.48 | $58.04 | +20.0% | INDLS PROD DUR | 33734X150 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 223,005 | $6.865M | 0.8% | $30.79 | $30.22 | +1.9% | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES CORE S&P 500 ETF | 10,524 | $5.909M | 0.7% | $561.48 | $527.56 | +6.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 71,960 | $5.883M | 0.7% | $81.75 | $80.69 | +1.3% | INT-TERM CORP | 92206C870 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 232,246 | $5.842M | 0.7% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 17,021 | $5.687M | 0.7% | $334.09 * | $39.06 | +42.7% | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON.COM INC | 29,922 | $5.685M | 0.7% | $189.98 | $143.49 | +32.6% | COM | 023135106 |
| SPAB | SPDR AGGREGATE BOND ETF | 218,714 | $5.585M | 0.7% | $25.54 | $25.23 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 30,182 | $5.555M | 0.6% | $184.06 | $143.08 | +28.7% | 500 VAL IDX FD | 921932703 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 126,298 | $5.535M | 0.6% | $43.83 | $43.35 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 66,103 | $5.219M | 0.6% | $78.95 | $76.51 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC CLASS A | 9,027 | $5.179M | 0.6% | $573.70 | $347.24 | +65.6% | COM CL A | 30303M102 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 100,410 | $4.999M | 0.6% | $49.79 | $48.53 | +2.6% | FINANCIAL | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,690 | $4.939M | 0.6% | $360.77 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK SEMICONDUCTOR ETF | 20,276 | $4.279M | 0.5% | $211.03 | $233.52 | -9.4% | SEMICONDUCTR ETF | 92189F676 |
| ICSH | ISHARS ULTR SHRT TRM BNDACTV ETF | 82,650 | $4.189M | 0.5% | $50.69 | $50.34 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 41,540 | $4.18M | 0.5% | $100.63 | $100.12 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC CLASS A | 26,937 | $4.16M | 0.5% | $154.43 | $147.20 | +4.8% | COM CL A | 02079K305 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 152,591 | $4.157M | 0.5% | $27.25 | $26.65 | +2.3% | PORTFOLIO LN TSR | 78464A664 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 81,241 | $4.071M | 0.5% | $50.11 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 33,162 | $3.697M | 0.4% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 40,708 | $3.653M | 0.4% | $89.75 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 32,697 | $3.612M | 0.4% | $110.46 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,603 | $3.518M | 0.4% | $532.75 | $449.79 | +18.4% | CL B NEW | 084670702 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 81,748 | $3.473M | 0.4% | $42.49 | $41.41 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| VGLT | VAG LONG-TERM TREASURY ETF | 59,199 | $3.409M | 0.4% | $57.59 | $56.33 | +2.3% | LONG TERM TREAS | 92206C847 |
| V | VISA INC CLASS A | 9,681 | $3.388M | 0.4% | $349.93 | $250.81 | +39.0% | COM CL A | 92826C839 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 110,486 | $3.329M | 0.4% | $30.13 | $27.19 | +10.7% | EARNGS CONSTANT | 98888G105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 99,247 | $3.299M | 0.4% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| XMHQ | INVESCO S AND P MIDCAP QUALTY ETF | 33,946 | $3.112M | 0.4% | $91.67 | $97.46 | -6.1% | S&P MDCP QUALITY | 46137V472 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 63,250 | $3.109M | 0.4% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD SMALL CAP ETF | 12,878 | $2.858M | 0.3% | $221.91 | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 11,013 | $2.697M | 0.3% | $244.90 | $141.08 | +71.1% | COM | 46625H100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 106,077 | $2.483M | 0.3% | $23.40 | $23.63 | -0.9% | PORTFLI HIGH YLD | 78468R606 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | 32,962 | $2.418M | 0.3% | $73.37 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| FAPR | FT VEST US EQY BUFF ETF | 57,213 | $2.338M | 0.3% | $40.87 | $41.59 | -1.7% | CBOE VEST US EQT | 33740U885 |
| SPYG | SPDR S&P 500 GROWTH ETF | 28,997 | $2.328M | 0.3% | $80.27 | $87.09 | -7.7% | PRTFLO S&P500 GW | 78464A409 |
| HSCZ | ISHRS CRNCY HDG MSCI EAFE SML CP ETF | 71,916 | $2.317M | 0.3% | $32.22 | $32.56 | -1.1% | MSCI EAFE SMCP | 46435G839 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 45,764 | $2.317M | 0.3% | $50.63 | $50.45 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| TSLA | TESLA INC | 8,823 | $2.283M | 0.3% | $258.71 | $272.75 | -5.0% | COM | 88160R101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 24,947 | $2.269M | 0.3% | $90.94 | $120.04 | -24.2% | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 18,896 | $2.247M | 0.3% | $118.92 * | $91.46 | +26.6% | COM | 30231G102 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2.242M | 0.3% | $50.85 | $50.82 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 28,126 | $2.218M | 0.3% | $78.85 * | $36.05 | +9.4% | SBI INT-UTILS | 81369Y886 |
| COST | COSTCO WHSL CORP NEW | 2,324 | $2.202M | 0.3% | $947.68 | $770.32 | +22.3% | COM | 22160K105 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 27,054 | $2.133M | 0.2% | $78.85 | $75.16 | +5.0% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INC CLASS A | 3,886 | $2.131M | 0.2% | $548.26 | $441.86 | +23.5% | COM CL A | 57636Q104 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 47,490 | $2.071M | 0.2% | $43.60 | $43.65 | -0.0% | DJ GLB RL ES ETF | 78463X749 |
| WMT | WALMART INC | 23,351 | $2.053M | 0.2% | $87.92 | $72.13 | +20.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,902 | $2.051M | 0.2% | $525.70 * | $474.88 | +8.1% | COM | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 55,836 | $2.035M | 0.2% | $36.44 | $35.37 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 46,310 | $2.012M | 0.2% | $43.45 | $42.26 | +2.8% | SHS | 336917109 |
| PG | PROCTER & GAMBLE CO | 11,584 | $1.974M | 0.2% | $170.43 | $135.05 | +23.7% | COM | 742718109 |
| SCHX | SCHWAB US LARGE CAP ETF | 87,726 | $1.935M | 0.2% | $22.06 | $21.30 | +3.7% | US LRG CAP ETF | 808524201 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 28,282 | $1.929M | 0.2% | $68.20 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 29,970 | $1.915M | 0.2% | $63.90 | $66.15 | -3.1% | LNG/SHT EQUITY | 33739P103 |
| IYW | ISHARES US TECHNOLOGY ETF | 13,528 | $1.894M | 0.2% | $140.00 | $138.66 | +1.3% | U.S. TECH ETF | 464287721 |
| HGER | HARBOR COMMODITY ALL-WEATHER STR ETF | 76,169 | $1.831M | 0.2% | $24.04 | $23.27 | +3.4% | HARBOR COMMODITY | 41151J505 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 22,303 | $1.822M | 0.2% | $81.68 | $71.81 | +13.7% | SBI CONS STPLS | 81369Y308 |
| GE | GE AEROSPACE | 9,089 | $1.82M | 0.2% | $200.27 | $113.05 | +76.4% | COM | 369604301 |
| FEMB | FRST TRT EMRG MKTS LCL CRNY BND ETF | 68,018 | $1.819M | 0.2% | $26.75 | $26.79 | +0.4% | EME MRK BD ETF | 33739P202 |
| FTCB | FIRST TRUST CRE INVSMNT GRD ETF | 85,832 | $1.802M | 0.2% | $21.00 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 54,108 | $1.785M | 0.2% | $32.99 | $34.71 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 11,149 | $1.766M | 0.2% | $158.40 * | $110.08 | +40.5% | COM | 718172109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 25,680 | $1.745M | 0.2% | $67.96 | $60.06 | +13.2% | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 17,356 | $1.653M | 0.2% | $95.23 | $93.74 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,525 | $1.645M | 0.2% | $192.98 | $178.69 | +8.0% | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 36,480 | $1.626M | 0.2% | $44.58 | $44.44 | +0.3% | SHS | 33734H106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 42,903 | $1.608M | 0.2% | $37.48 | $37.01 | +1.3% | NO AMER ENERGY | 33738D101 |
| MMM | 3M CO | 10,536 | $1.55M | 0.2% | $147.07 | $115.52 | +25.4% | COM | 88579Y101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 17,809 | $1.47M | 0.2% | $82.52 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| SFM | SPROUTS FMRS MKT INC | 9,521 | $1.449M | 0.2% | $152.21 | $135.77 | +12.4% | COM | 85208M102 |
| HD | HOME DEPOT INC | 3,926 | $1.441M | 0.2% | $367.11 | $298.99 | +20.4% | COM | 437076102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 14,537 | $1.438M | 0.2% | $98.93 | $99.15 | -0.2% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 15,490 | $1.437M | 0.2% | $92.76 | $61.11 | +51.8% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12,213 | $1.435M | 0.2% | $117.47 | $127.23 | -7.7% | RUS MD CP GR ETF | 464287481 |
| VIRT | VIRTU FINL INC CLASS A | 36,875 | $1.405M | 0.2% | $38.10 | $30.67 | +24.3% | CL A | 928254101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 13,564 | $1.405M | 0.2% | $103.55 | $107.10 | -3.3% | HLTH CARE ALPH | 33734X143 |
| INTU | INTUIT | 2,270 | $1.395M | 0.2% | $614.39 | $422.26 | +44.7% | COM | 461202103 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 8,193 | $1.353M | 0.2% | $165.17 * | $33.40 | +23.5% | COM CL A | 45841N107 |
| RDVI | FT VEST RISING DIV INCOME ETF | 56,949 | $1.349M | 0.2% | $23.69 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| COR | CENCORA INC | 4,807 | $1.339M | 0.2% | $278.47 | $249.56 | +10.8% | COM | 03073E105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 21,431 | $1.331M | 0.2% | $62.12 | $54.43 | +14.1% | VG TL INTL STK F | 921909768 |
| WSM | WILLIAMS SONOMA INC | 8,254 | $1.306M | 0.2% | $158.22 | $129.58 | +20.5% | COM | 969904101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,613 | $1.283M | 0.1% | $194.01 | $198.85 | -2.4% | DIV APP ETF | 921908844 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 25,255 | $1.276M | 0.1% | $50.53 | $50.68 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 47,692 | $1.269M | 0.1% | $26.61 | $26.84 | -1.0% | US LCAP VA ETF | 808524409 |
| — | BLACKROCK FLOATING RATE | 100,388 | $1.248M | 0.1% | $12.43 | $12.43 | — | COM | 091941104 |
| — | FIRST TRUST TCW EMERGINGMKT DBT ETF | 77,399 | $1.245M | 0.1% | $16.08 | $16.08 | — | TCW EMERGING MKT | 33740U604 |
| RTX | RTX CORP | 9,289 | $1.23M | 0.1% | $132.46 | $90.37 | +44.6% | COM | 75513E101 |
| CRS | CARPENTER TECHNOLOGY COR | 6,762 | $1.228M | 0.1% | $181.56 | $145.18 | +24.4% | COM | 144285103 |
| FNF | FIDELITY NATL FINL I EQUCLASS EQUITY | 18,668 | $1.218M | 0.1% | $65.24 * | $39.48 | +54.7% | COM | 31620R303 |
| — | DNP SELECT INCOME CF | 123,330 | $1.217M | 0.1% | $9.87 | $8.95 | — | COM | 23325P104 |
| GLW | CORNING INC | 26,636 | $1.217M | 0.1% | $45.69 | $37.37 | +20.9% | COM | 219350105 |
| TWLO | TWILIO INC CLASS A | 12,337 | $1.203M | 0.1% | $97.49 | $97.06 | +0.9% | COM | 90138F102 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 20,534 | $1.202M | 0.1% | $58.52 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| PRIM | PRIMORIS SVCS CORP | 20,383 | $1.165M | 0.1% | $57.17 | $54.05 | +6.2% | COM | 74164F103 |
| IBM | IBM CORP | 4,661 | $1.162M | 0.1% | $249.27 * | $199.55 | +22.3% | COM | 459200101 |
| FIW | FIRST TRUST WATER ETF | 11,365 | $1.145M | 0.1% | $100.73 | $103.35 | -2.6% | WTR ETF | 33733B100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,150 | $1.14M | 0.1% | $274.61 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 22,829 | $1.139M | 0.1% | $49.87 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| — | GABELLI UTILITY CF | 211,635 | $1.13M | 0.1% | $5.34 | $5.52 | — | COM | 36240A101 |
| APRW | ALLIANZIM US LRG CAP BUFER20 APR ETF | 34,971 | $1.121M | 0.1% | $32.06 | $33.00 | -2.8% | US LRGCP B20 APR | 00888H208 |
| POCT | INNOVATOR US EQY POWER BUFFER ETF | 27,702 | $1.078M | 0.1% | $38.92 | $39.71 | -2.2% | US EQTY PWR BUF | 45782C797 |
| CRK | COMSTOCK RES INC | 52,316 | $1.07M | 0.1% | $20.45 | $19.16 | +6.2% | COM | 205768302 |
| AVGO | BROADCOM INC | 6,282 | $1.05M | 0.1% | $167.20 | $170.52 | -2.4% | COM | 11135F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,967 | $1.043M | 0.1% | $104.69 | $112.84 | -7.3% | CORE S&P SCP ETF | 464287804 |
| NET | CLOUDFLARE INC CLASS A | 8,949 | $1.006M | 0.1% | $112.47 | $132.56 | -15.0% | CL A | 18915M107 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 32,134 | $1.004M | 0.1% | $31.25 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $1.002M | 0.1% | $90.40 | $98.03 | -8.1% | COM SHS | 33734Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,417 | $996K | 0.1% | $134.31 | $118.15 | +13.7% | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 1,068 | $995K | 0.1% | $931.96 * | $54.96 | +69.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,747 | $993K | 0.1% | $209.27 * | $147.41 | +38.6% | COM | 00287Y109 |
| KO | THE COCA-COLA CO | 13,626 | $976K | 0.1% | $71.64 * | $54.32 | +29.0% | COM | 191216100 |
| BAR | GRANITESHARES GOLD ETF | 31,632 | $975K | 0.1% | $30.83 | $28.29 | +9.0% | SHS BEN INT | 38748G101 |
| MCK | MCKESSON CORP | 1,447 | $973K | 0.1% | $672.75 | $252.42 | +165.8% | COM | 58155Q103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 15,975 | $969K | 0.1% | $60.69 | $53.38 | +13.6% | ALLWRLD EX US | 922042775 |
| NTGR | NETGEAR INC | 39,181 | $957K | 0.1% | $24.42 | $26.28 | -6.9% | COM | 64111Q104 |
| JANW | ALLIANZIM US LARGE CAP BUF20 ETF IV | 28,591 | $949K | 0.1% | $33.20 | $33.76 | -1.6% | US LRGCP B20 JAN | 00888H802 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,709 | $948K | 0.1% | $34.23 | $37.08 | -7.6% | SHS CREATION UNI | 14020G101 |
| SBUX | STARBUCKS CORP | 9,615 | $944K | 0.1% | $98.13 * | $83.69 | +14.8% | COM | 855244109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 35,035 | $938K | 0.1% | $26.79 | $26.42 | +1.4% | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 1,180 | $938K | 0.1% | $795.19 * | $104.05 | +53.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 15,076 | $932K | 0.1% | $61.79 * | $51.41 | +17.2% | COM | 17275R102 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 22,557 | $926K | 0.1% | $41.04 | $39.58 | +3.6% | UTILITIES ALPH | 33734X184 |
| UBER | UBER TECHNOLOGIES INC | 12,688 | $923K | 0.1% | $72.77 | $44.54 | +63.6% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 198 | $912K | 0.1% | $4605.48 | $3357.30 | +36.5% | COM | 09857L108 |
| SCHA | SCHWAB US SMALL CAP ETF | 38,841 | $910K | 0.1% | $23.43 | $24.03 | -2.5% | US SML CAP ETF | 808524607 |
| SOFI | SOFI TECHNOLOGIES INC | 78,033 | $908K | 0.1% | $11.64 | $13.25 | -12.2% | COM | 83406F102 |
| GSEW | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 11,884 | $903K | 0.1% | $75.98 | $74.30 | +2.3% | EQUAL WEIGHT US | 381430438 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 45,070 | $900K | 0.1% | $19.97 | $19.90 | +0.4% | MERGER ARBITRA | 33740J203 |
| PEP | PEPSICO INC | 5,949 | $895K | 0.1% | $150.50 * | $146.66 | -0.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS I | 19,714 | $895K | 0.1% | $45.38 * | $36.35 | +18.8% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 4,459 | $893K | 0.1% | $200.26 | $194.68 | +1.1% | COM | 87612G101 |
| AXSM | AXSOME THERAPEUTICS INC. | 7,545 | $882K | 0.1% | $116.90 | $113.93 | +2.4% | COM | 05464T104 |
| ORCL | ORACLE CORP | 6,306 | $881K | 0.1% | $139.64 | $133.72 | +3.8% | COM | 68389X105 |
| DXPE | DXP ENTERPRISES INC | 10,719 | $880K | 0.1% | $82.13 | $92.28 | -10.9% | COM NEW | 233377407 |
| GOOG | ALPHABET INC CLASS C | 5,632 | $879K | 0.1% | $156.05 | $131.88 | +18.1% | COM CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,247 | $871K | 0.1% | $165.95 * | $150.24 | +8.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVIC | 8,463 | $867K | 0.1% | $102.49 | $174.81 | -41.2% | COM | 007903107 |
| BOC | BOSTON OMAHA CORP CLASS A | 58,529 | $854K | 0.1% | $14.59 | $14.38 | +1.4% | CL A COM STK | 101044105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,861 | $853K | 0.1% | $45.24 | $39.98 | +13.2% | FTSE EMR MKT ETF | 922042858 |
| TPR | TAPESTRY INC | 12,106 | $850K | 0.1% | $70.25 | $74.57 | -6.7% | COM | 876030107 |
| LOW | LOWES COS INC | 3,592 | $839K | 0.1% | $233.48 | $242.06 | -5.1% | COM | 548661107 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 9,400 | $831K | 0.1% | $88.40 | $69.73 | +26.7% | U.S. CNSM SV ETF | 464287580 |
| AMGN | AMGEN INC | 2,656 | $828K | 0.1% | $311.86 * | $271.17 | +12.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW CLASS A | 22,326 | $825K | 0.1% | $36.97 * | $35.00 | +2.5% | COM CL A | 20030N101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,522 | $824K | 0.1% | $541.29 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 8,297 | $819K | 0.1% | $98.70 | $105.52 | -7.5% | COM | 254687106 |
| BLK | BLACKROCK INC NEW | 860 | $813K | 0.1% | $945.85 | $981.61 | -5.0% | COM | 09290D101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,888 | $810K | 0.1% | $165.76 | $135.52 | +22.5% | ADR SPONSORED | 874039100 |
| BAC | BANK OF AMERICA CORP | 19,399 | $810K | 0.1% | $41.74 | $34.65 | +18.4% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 4,752 | $810K | 0.1% | $170.40 | $157.84 | +8.1% | COM | 697435105 |
| — | DYNAVAX TECHNOLOGIES COR | 62,114 | $807K | 0.1% | $12.99 | $12.99 | — | COM NEW | 268158201 |
| LITE | LUMENTUM HLDGS INC | 12,906 | $806K | 0.1% | $62.43 | $77.77 | -19.8% | COM | 55024U109 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 19,210 | $803K | 0.1% | $41.81 | $43.01 | -2.5% | CBOE EQT DEP NOV | 33740F839 |
| QCOM | QUALCOMM INC | 5,226 | $803K | 0.1% | $153.57 | $127.31 | +18.7% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,292 | $790K | 0.1% | $344.70 | $278.61 | +23.1% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,585 | $789K | 0.1% | $498.02 | $481.93 | +3.0% | COM | 883556102 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 29,242 | $789K | 0.1% | $26.98 | $26.73 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| WDAY | WORKDAY INC CLASS A | 3,264 | $762K | 0.1% | $233.44 | $228.23 | +2.3% | COM CL A | 98138H101 |
| — | BLACKROCK ENHANCED LARGE | 41,024 | $754K | 0.1% | $18.37 | $18.37 | — | COM | 09256A109 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 6,915 | $752K | 0.1% | $108.69 | $115.26 | -5.7% | IBOXX INV CP ETF | 464287242 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 29,703 | $751K | 0.1% | $25.29 | $26.07 | -3.1% | IMGP DBI MANAGED | 53700T827 |
| CIEN | CIENA CORP | 12,324 | $744K | 0.1% | $60.33 | $79.05 | -23.6% | COM NEW | 171779309 |
| IYF | ISHARES US FINANCIALS ETF | 6,589 | $743K | 0.1% | $112.77 | $114.54 | -1.5% | U.S. FINLS ETF | 464287788 |
| CAT | CATERPILLAR INC | 2,226 | $734K | 0.1% | $329.89 | $282.41 | +15.5% | COM | 149123101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 7,097 | $734K | 0.1% | $103.44 | $104.22 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $729K | 0.1% | $447.57 * | $445.32 | -1.8% | COM | 539830109 |
| T | AT&T INC | 25,603 | $724K | 0.1% | $28.26 * | $17.82 | +53.8% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OH | 2,547 | $720K | 0.1% | $282.83 * | $143.70 | +85.0% | COM | 743315103 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 21,732 | $720K | 0.1% | $33.14 | $34.36 | -3.5% | US HIGH PROFITAB | 25434V831 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 18,523 | $714K | 0.1% | $38.53 | $39.81 | -2.6% | VEST US DEEP | 33740F854 |
| CVX | CHEVRON CORP NEW | 4,239 | $710K | 0.1% | $167.45 * | $141.44 | +14.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,425 | $706K | 0.1% | $495.67 | $263.04 | +88.3% | COM | 46120E602 |
| ADBE | ADOBE INC | 1,834 | $705K | 0.1% | $384.15 | $380.91 | +0.7% | COM | 00724F101 |
| FISV | FISERV INC | 3,187 | $703K | 0.1% | $220.70 | $194.51 | +13.5% | COM | 337738108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,315 | $700K | 0.1% | $61.85 | $62.66 | -1.4% | CORE DIV GRWTH | 46434V621 |
| CHKP | CHECK POINT SOFTWARE T F | 3,067 | $699K | 0.1% | $227.78 | $192.65 | +18.3% | ORD | M22465104 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 3,969 | $688K | 0.1% | $173.40 | $192.15 | -9.7% | SHS | 337345102 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 27,785 | $688K | 0.1% | $24.74 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| CRM | SALESFORCE INC | 2,557 | $684K | 0.1% | $267.40 | $189.81 | +40.5% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 3,943 | $681K | 0.1% | $172.78 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 2,160 | $675K | 0.1% | $312.33 | $271.19 | +13.2% | COM | 580135101 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669K | 0.1% | $50.01 | $50.01 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 17,100 | $657K | 0.1% | $38.43 | $40.57 | -5.2% | US CORE EQT MKT | 25434V104 |
| KOCT | INNOVATOR US SMALL CAP PWR BFFR ETF | 22,079 | $647K | 0.1% | $29.30 | $30.41 | -3.8% | US SML CP PWR B | 45782C599 |
| IQV | IQVIA HLDGS INC | 3,666 | $646K | 0.1% | $176.20 | $173.55 | +1.6% | COM | 46266C105 |
| IYJ | ISHARES US INDUSTRIALS ETF | 4,958 | $645K | 0.1% | $130.17 | $137.58 | -5.4% | US INDUSTRIALS | 464287754 |
| BX | BLACKSTONE INC | 4,560 | $635K | 0.1% | $139.36 | $158.19 | -13.6% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON COR | 7,572 | $635K | 0.1% | $83.81 | $62.57 | +31.9% | COM | 064058100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 16,073 | $633K | 0.1% | $39.38 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 24,932 | $632K | 0.1% | $25.33 * | $30.13 | -20.3% | COM | 717081103 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 13,394 | $630K | 0.1% | $47.01 | $49.72 | -5.5% | CYBERSECURITY | 46435U135 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 33,476 | $626K | 0.1% | $18.71 | $18.74 | -0.2% | INSTL PFD SECS | 33739P855 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 3,669 | $623K | 0.1% | $169.72 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| ENB | ENBRIDGE INC F | 13,903 | $615K | 0.1% | $44.23 * | $41.39 | +2.6% | COM | 29250N105 |
| SPTI | SPDR PORT INTER TERM TREASURY ETF | 21,099 | $603K | 0.1% | $28.58 | $28.64 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| AZO | AUTOZONE INC | 157 | $601K | 0.1% | $3825.77 | $3450.47 | +10.5% | COM | 053332102 |
| LLY | ELI LILLY AND CO | 721 | $595K | 0.1% | $825.40 | $581.79 | +41.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,626 | $590K | 0.1% | $104.95 * | $108.29 | -5.5% | COM | 20825C104 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 43,145 | $589K | 0.1% | $13.65 | $14.62 | -6.8% | OPTIMUM YIELD | 46090F100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,047 | $588K | 0.1% | $27.96 | $27.88 | +0.3% | US DIVIDEND EQ | 808524797 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 10,572 | $588K | 0.1% | $55.63 | $48.48 | +14.7% | EM MKT SM-CP ETF | 464286475 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHI | 10,639 | $586K | 0.1% | $55.11 | $56.10 | -1.8% | MSCI EMRG CHN | 46434G764 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 5,376 | $586K | 0.1% | $108.95 | $115.46 | -5.6% | COM SHS | 33735B108 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,903 | $582K | 0.1% | $305.61 | $291.85 | +3.0% | COM | 053015103 |
| JPIE | JPMORGAN INCOME ETF | 12,512 | $577K | 0.1% | $46.09 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 4,390 | $577K | 0.1% | $131.34 | $140.18 | -6.3% | COM SHS | 33735K108 |
| UPS | UNITED PARCEL SVC INC CLASS B | 5,186 | $572K | 0.1% | $110.21 * | $116.62 | -10.5% | COM CL B | 911312106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,744 | $564K | 0.1% | $41.01 | $41.46 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INC ETF | 29,649 | $558K | 0.1% | $18.82 | $20.37 | -7.5% | NASDAQ BUYWRITE | 33738R407 |
| CVS | CVS HEALTH CORP | 8,043 | $546K | 0.1% | $67.92 * | $57.99 | +13.5% | COM | 126650100 |
| PRU | PRUDENTIAL FINL INC | 4,883 | $546K | 0.1% | $111.76 * | $89.49 | +20.1% | COM | 744320102 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 8,495 | $545K | 0.1% | $64.20 | $71.15 | -9.8% | EM MK GOV BD ETF | 921946885 |
| MSCI | MSCI INC | 965 | $545K | 0.1% | $564.52 | $511.02 | +9.6% | COM | 55354G100 |
| EIPX | FT ENERGY INCM PARTNER STGY ETF IV | 20,870 | $544K | 0.1% | $26.08 | $25.68 | +1.5% | ENERGY INM PARTN | 33739Q804 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,294 | $544K | 0.1% | $420.08 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 2,449 | $543K | 0.1% | $221.89 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| PH | PARKER-HANNIFIN CORP | 894 | $543K | 0.1% | $607.30 | $459.41 | +31.3% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,821 | $541K | 0.1% | $61.37 | $56.93 | +7.8% | COM | 573874104 |
| PAYX | PAYCHEX INC | 3,504 | $541K | 0.1% | $154.38 * | $143.17 | +5.2% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 6,354 | $535K | 0.1% | $84.24 | $58.25 | +44.9% | CL A | 69608A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 15,970 | $535K | 0.1% | $33.51 | $35.67 | -6.1% | SMID RISNG ETF | 33741X102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 10,498 | $529K | 0.1% | $50.41 | $51.00 | -1.1% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,801 | $527K | 0.1% | $188.14 | $157.57 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 7,291 | $523K | 0.1% | $71.71 | $67.28 | +4.9% | COM | 949746101 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART | 4,572 | $517K | 0.1% | $113.03 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TRUST MULTI STRGY ALTER ETF | 24,203 | $513K | 0.1% | $21.18 | $21.18 | — | ALT MULTI STRG | 73935B870 |
| MNST | MONSTER BEVERAGE CORP NE | 8,641 | $507K | 0.1% | $58.66 | $52.55 | +11.4% | COM | 61174X109 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 11,948 | $502K | 0.1% | $42.04 | $43.40 | -3.3% | CBOE VEST US EQT | 33740F714 |
| ADSK | AUTODESK INC | 1,873 | $490K | 0.1% | $261.84 | $222.47 | +17.7% | COM | 052769106 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 11,647 | $490K | 0.1% | $42.10 | $42.93 | -1.8% | US EQT DEEP DUFR | 33740F771 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 25,535 | $490K | 0.1% | $19.18 | $20.22 | -4.3% | ZEGA BUY AND HED | 886364660 |
| SCHW | CHARLES SCHWAB CORP | 6,199 | $485K | 0.1% | $78.25 | $66.91 | +16.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 1,553 | $485K | 0.1% | $312.21 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 950 | $483K | 0.1% | $508.17 | $371.44 | +36.0% | COM | 78409V104 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 1,560 | $481K | 0.1% | $308.47 * | $67.47 | -8.4% | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC FCLASS A | 5,008 | $478K | 0.1% | $95.38 | $108.97 | -12.4% | CL A | 82509L107 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 9,443 | $477K | 0.1% | $50.55 | $50.41 | +0.3% | ACES ULTRA SHR | 381430230 |
| ABNB | AIRBNB INC CLASS A | 3,979 | $475K | 0.1% | $119.43 | $144.27 | -17.2% | COM CL A | 009066101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 7,505 | $473K | 0.1% | $63.00 | $66.38 | -5.1% | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 4,317 | $472K | 0.1% | $109.40 * | $79.31 | +34.4% | COM | 025537101 |
| ELV | ELEVANCE HEALTH INC | 1,072 | $468K | 0.1% | $436.77 | $393.07 | +9.0% | COM | 036752103 |
| MDT | MEDTRONIC PLC F | 5,204 | $468K | 0.1% | $89.90 | $80.94 | +9.3% | SHS | G5960L103 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,910 | $467K | 0.1% | $160.58 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 6,317 | $466K | 0.1% | $73.75 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 5,010 | $460K | 0.1% | $91.85 * | $63.07 | +42.3% | COM | 842587107 |
| KKR | KKR & CO INC | 3,977 | $459K | 0.1% | $115.39 | $73.88 | +55.8% | COM | 48251W104 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 22,742 | $457K | 0.1% | $20.09 | $20.11 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| BDX | BECTON DICKINSON & CO | 1,995 | $457K | 0.1% | $228.93 | $227.02 | -0.8% | COM | 075887109 |
| DHR | DANAHER CORP | 2,214 | $454K | 0.1% | $205.17 | $205.07 | -0.5% | COM | 235851102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,266 | $452K | 0.1% | $199.69 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 11,757 | $452K | 0.1% | $38.43 | $38.89 | -1.0% | FT CBOE VEST US | 33740U844 |
| MRK | MERCK & CO. INC. | 5,010 | $450K | 0.1% | $89.83 * | $96.72 | -9.8% | COM | 58933Y105 |
| KBWP | INVSC KBW PRPRTY CSLTY INS ETF | 3,608 | $449K | 0.1% | $124.57 | $112.82 | +10.4% | KBW PPTY CASUT | 46138E586 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 15,533 | $449K | 0.1% | $28.89 | $28.49 | +1.5% | ALT ABSLT STRG | 33740Y101 |
| — | AMCOR PLC F | 46,090 | $447K | 0.1% | $9.70 | $8.37 | +14.2% | ORD | G0250X107 |
| FTRI | FIRST TRUST INDXX GLOBALNATURAL ETF | 33,724 | $446K | 0.1% | $13.24 | $12.70 | +4.2% | INDXX NAT RE ETF | 33734X838 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 5,073 | $446K | 0.1% | $88.00 | $92.02 | -4.4% | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC F | 1,634 | $444K | 0.1% | $271.95 | $207.50 | +30.2% | SHS | G29183103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,707 | $443K | 0.1% | $50.91 | $50.13 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN-WILLIAMS CO | 1,266 | $442K | 0.1% | $349.33 | $267.01 | +29.9% | COM | 824348106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 17,609 | $440K | 0.1% | $25.01 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| TT | TRANE TECHNOLOGIES PLC F | 1,298 | $437K | 0.1% | $336.71 | $288.19 | +16.4% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 7,270 | $435K | 0.1% | $59.89 * | $37.17 | +53.4% | COM | 02209S103 |
| ROL | ROLLINS INC | 7,968 | $431K | 0.1% | $54.06 | $49.68 | +7.8% | COM | 775711104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,175 | $429K | 0.1% | $69.54 | $110.15 | -37.0% | ADR SPONSORED | 670100205 |
| ICE | INTERCONTINENTAL EXCHANG | 2,410 | $415K | 0.0% | $172.30 | $162.09 | +5.5% | COM | 45866F104 |
| MKC | MCCORMICK & CO INC | 5,013 | $413K | 0.0% | $82.29 * | $76.37 | +5.0% | COM | 579780206 |
| MET | METLIFE INC | 5,118 | $411K | 0.0% | $80.25 * | $64.28 | +22.2% | COM | 59156R108 |
| — | ALERIAN MLP ETF | 7,834 | $407K | 0.0% | $51.90 | $51.90 | — | ALERIAN MLP | 00162Q866 |
| COWZ | PACER US CASH COWS 100 ETF | 7,393 | $404K | 0.0% | $54.70 | $56.92 | -3.8% | US CASH COWS 100 | 69374H881 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 8,668 | $401K | 0.0% | $46.32 | $47.24 | -2.4% | MNGD FUTRS STRGY | 33739G103 |
| TXN | TEXAS INSTRS INC | 2,226 | $400K | 0.0% | $179.50 * | $182.23 | -3.8% | COM | 882508104 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,136 | $398K | 0.0% | $186.35 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYS INC | 1,562 | $397K | 0.0% | $254.27 | $276.46 | -8.0% | COM | 127387108 |
| CSX | CSX CORP | 13,204 | $389K | 0.0% | $29.44 | $29.96 | -2.9% | COM | 126408103 |
| THTA | SOFI ENHANCED YIELD ETF | 20,739 | $388K | 0.0% | $18.70 | $19.01 | -1.2% | SOFI ENHANCED YL | 886364280 |
| BA | BOEING CO | 2,256 | $385K | 0.0% | $170.67 | $173.09 | -1.5% | COM | 097023105 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 7,341 | $384K | 0.0% | $52.35 | $52.37 | +0.0% | FLEXIBLE INCOME | 092528603 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 14,983 | $382K | 0.0% | $25.51 | $25.08 | +1.8% | FST TR GLB FD | 33739H101 |
| PMAR | INNOVATOR US EQUITY POWER BUFFER ETF | 9,571 | $382K | 0.0% | $39.92 | $40.48 | -1.3% | US EQTY PWR BUF | 45782C383 |
| ZTS | ZOETIS INC CLASS A | 2,309 | $379K | 0.0% | $164.18 | $148.00 | +10.1% | COM CL A | 98978V103 |
| XMAR | FT VST US EQY MOD BUFFERETF | 10,327 | $379K | 0.0% | $36.67 | $36.58 | +0.4% | FT VEST US EQT | 33740F474 |
| WST | WEST PHARMACEUTICAL SVCS | 1,684 | $377K | 0.0% | $224.10 | $283.42 | -21.2% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 681 | $373K | 0.0% | $548.11 | $558.87 | -1.6% | COM | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 3,962 | $372K | 0.0% | $93.90 * | $87.83 | +4.8% | COM | 194162103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 3,558 | $370K | 0.0% | $104.13 * | $120.21 | -16.1% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $370K | 0.0% | $272.69 | $203.56 | +31.9% | COM | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,989 | $366K | 0.0% | $73.43 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| CMG | CHIPOTLE MEXICAN GRILL I | 7,314 | $366K | 0.0% | $50.04 | $60.12 | -16.5% | COM | 169656105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 14,940 | $360K | 0.0% | $24.09 | $24.09 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 6,482 | $357K | 0.0% | $55.00 | $53.92 | +0.9% | COM | 892356106 |
| VO | VANGUARD MID CAP ETF | 1,370 | $354K | 0.0% | $258.49 * | $67.11 | -3.7% | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 1,719 | $353K | 0.0% | $205.64 | $177.00 | +15.4% | COM | 172908105 |
| SDVD | FT VEST SMID RGG DIV ARSETF | 17,598 | $351K | 0.0% | $19.93 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| HSY | HERSHEY CO | 2,026 | $347K | 0.0% | $171.08 * | $159.26 | +4.9% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 184 | $344K | 0.0% | $1869.14 | $1658.89 | +12.7% | COM | 570535104 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 14,047 | $342K | 0.0% | $24.38 | $23.95 | +1.8% | IBOXX 3R TARGT | 33939L506 |
| TBT | PROSHARES ULTRASHORT 20 PLUS YEAR TREASU | 10,178 | $342K | 0.0% | $33.64 | $33.66 | -0.0% | PSHS ULTSH 20YRS | 74347B201 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,691 | $341K | 0.0% | $92.44 | $81.06 | +14.2% | S&P 500 MOMNTM | 46138E339 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,101 | $339K | 0.0% | $55.53 | $54.10 | +2.6% | S&P NORTH AMER | 78463X152 |
| BUFB | INNOVATOR LADDERED ALLCTN BUFF ETF | 10,724 | $336K | 0.0% | $31.37 | $32.43 | -3.1% | LADDERED ALC BFR | 45783Y756 |
| ECL | ECOLAB INC | 1,327 | $336K | 0.0% | $253.35 | $151.00 | +66.6% | COM | 278865100 |
| VLTO | VERALTO CORP | 3,429 | $335K | 0.0% | $97.76 | $74.38 | +30.6% | COM SHS | 92338C103 |
| CHD | CHURCH & DWIGHT INC | 3,037 | $333K | 0.0% | $109.74 | $105.85 | +3.0% | COM | 171340102 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 8,602 | $333K | 0.0% | $38.69 | $33.14 | +16.7% | APTUS COLLRD INV | 26922A222 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 13,669 | $331K | 0.0% | $24.19 | $23.37 | +3.6% | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORP | 881 | $328K | 0.0% | $372.78 | $253.03 | +46.1% | COM | 863667101 |
| NNN | NNN REIT INC REIT | 7,571 | $323K | 0.0% | $42.66 | $41.14 | — | COM | 637417106 |
| IBIT | ISHARES BITCOIN ETF | 6,838 | $321K | 0.0% | $46.93 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| KAPR | INNOVATOR US SMALL CAP PWR BFFR ETF | 10,396 | $321K | 0.0% | $30.85 | $32.31 | -4.5% | US SML CP PWR ET | 45782C342 |
| CARR | CARRIER GLOBAL CORP | 5,009 | $318K | 0.0% | $63.50 | $65.78 | -4.6% | COM | 14448C104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 10,500 | $318K | 0.0% | $30.29 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,186 | $317K | 0.0% | $75.74 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| UJAN | INNOVATOR US EQUITY ULTRA BUFFER ETF | 8,300 | $317K | 0.0% | $38.18 | $39.04 | -2.3% | US EQT ULTRA BF | 45782C300 |
| PLD | PROLOGIS INC REIT | 2,827 | $316K | 0.0% | $111.66 * | $111.91 | -2.7% | COM | 74340W103 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 2,015 | $315K | 0.0% | $156.57 | $158.73 | -1.3% | MSCI USA STRTGIC | 78468R812 |
| PNC | PNC FINL SERVICES | 1,793 | $315K | 0.0% | $175.51 * | $152.76 | +11.9% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 10,854 | $310K | 0.0% | $28.53 * | $16.43 | +68.1% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 2,718 | $309K | 0.0% | $113.77 | $101.68 | — | CL A | 512816109 |
| AWK | AMERICAN WTR WKS CO INC | 2,091 | $309K | 0.0% | $147.88 * | $129.09 | +12.2% | COM | 030420103 |
| KMX | CARMAX INC | 3,964 | $309K | 0.0% | $78.00 | $83.27 | -6.4% | COM | 143130102 |
| FDS | FACTSET RESH SYS INC | 676 | $308K | 0.0% | $455.28 | $450.41 | +0.0% | COM | 303075105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,386 | $308K | 0.0% | $128.93 | $129.30 | -0.4% | MEGA CAP VAL ETF | 921910840 |
| KLAC | KLA CORP | 452 | $307K | 0.0% | $678.29 | $671.23 | +0.6% | COM NEW | 482480100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 9,062 | $307K | 0.0% | $33.82 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 651 | $306K | 0.0% | $469.88 | $461.52 | +0.7% | COM | 244199105 |
| KHPI | KENSINGTON HEDGED PREM INC ETF | 12,670 | $304K | 0.0% | $24.01 | $25.18 | -4.8% | KENSINGTON HEDGE | 56167N183 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,016 | $302K | 0.0% | $297.74 | $191.19 | +54.9% | COM | 92345Y106 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $301K | 0.0% | $6.73 | $1.53 | +339.1% | COM | 051774107 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 454 | $300K | 0.0% | $661.69 | $601.49 | +10.2% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $300K | 0.0% | $295.03 * | $270.35 | +6.3% | COM | 009158106 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 2,970 | $298K | 0.0% | $100.42 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| GS | GOLDMAN SACHS GROUP INC | 546 | $298K | 0.0% | $545.38 | $590.71 | -8.9% | COM | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 1,739 | $297K | 0.0% | $170.80 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| BUFR | FT VEST LADDERED BUFFER ETF | 9,968 | $296K | 0.0% | $29.67 | $30.56 | -2.8% | CBOE VEST US EQ | 33740F755 |
| JCI | JOHNSON CONTROLS INT F | 3,688 | $295K | 0.0% | $80.10 | $58.63 | +36.1% | SHS | G51502105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,869 | $289K | 0.0% | $100.69 | $100.44 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 3,168 | $287K | 0.0% | $90.58 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| FAUG | FT VEST US EQU BUF ETF | 6,308 | $287K | 0.0% | $45.47 | $46.75 | -2.7% | VEST US BUFFER | 33740F862 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $287K | 0.0% | $579.04 | $372.01 | +55.0% | COM | 609839105 |
| HAWX | ISHRS CURNCY HDG MSCI ACWI EX US ETF | 8,554 | $286K | 0.0% | $33.43 | $33.46 | -0.1% | MSCI ACWI EXUS | 46435G847 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,451 | $285K | 0.0% | $116.44 | $112.99 | +3.0% | MSCI GBL MIN VOL | 464286525 |
| DRSK | APTUS DEFINED RISK ETF | 10,393 | $284K | 0.0% | $27.32 | $26.59 | +2.5% | APTUS DEFINED | 26922A388 |
| BMVP | INVESCO BLOOMBERG MVP MTFCTR ETF | 5,913 | $283K | 0.0% | $47.84 | $48.04 | -0.7% | DYNMC MKT ETF | 46137V712 |
| IAU | ISHARES GOLD ETF | 4,775 | $281K | 0.0% | $58.94 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| DUK | DUKE ENERGY CORP NEW | 2,298 | $280K | 0.0% | $121.85 * | $91.04 | +30.5% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PART LP | 8,175 | $279K | 0.0% | $34.16 | $29.40 | — | COM | 293792107 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 2,699 | $276K | 0.0% | $102.23 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 12,445 | $276K | 0.0% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| TIP | ISHARES TIPS BOND ETF | 2,462 | $273K | 0.0% | $111.02 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 532 | $273K | 0.0% | $513.58 | $470.02 | +7.6% | COM | 666807102 |
| QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | 3,122 | $272K | 0.0% | $87.18 | $92.11 | -5.3% | NAS100 EQL WGT | 25459Y207 |
| — | ARISTA NETWORKS INC | 3,528 | $272K | 0.0% | $77.06 | $77.06 | — | COM | 040413106 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 9,588 | $271K | 0.0% | $28.25 | $28.92 | -2.4% | US EQT ACC 9 BFR | 45783Y780 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 6,055 | $268K | 0.0% | $44.28 | $43.96 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 5,720 | $263K | 0.0% | $46.01 | $46.41 | -0.8% | BETABUILDERS USD | 46641Q878 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,227 | $263K | 0.0% | $21.51 | $22.75 | -5.4% | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 977 | $263K | 0.0% | $268.89 | $292.46 | -9.0% | COM | 025816109 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 2,886 | $262K | 0.0% | $90.88 | $123.15 | -27.0% | COM | 24703L202 |
| F | FORD MTR CO DEL | 26,091 | $262K | 0.0% | $10.05 * | $9.41 | +2.5% | COM | 345370860 |
| PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | 6,519 | $262K | 0.0% | $40.19 | $41.27 | -2.6% | US EQTY PWR BUF | 45782C813 |
| TMUS | T-MOBILE US INC | 980 | $261K | 0.0% | $266.32 | $243.03 | +8.4% | COM | 872590104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 739 | $260K | 0.0% | $352.23 | $381.06 | -7.5% | CL A | 22788C105 |
| PJAN | INNOVATOR US EQUITY POWER BUFFER ETF | 6,231 | $259K | 0.0% | $41.51 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 12,812 | $258K | 0.0% | $20.15 | $20.23 | -0.3% | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 6,120 | $257K | 0.0% | $42.03 * | $36.20 | +13.1% | COM | 902973304 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,018 | $257K | 0.0% | $51.19 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6,250 | $255K | 0.0% | $40.82 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| MTD | METTLER-TOLEDO INTL INC | 215 | $254K | 0.0% | $1183.70 | $1277.12 | -7.5% | COM | 592688105 |
| UNP | UNION PAC CORP | 1,076 | $254K | 0.0% | $236.32 | $235.58 | -1.5% | COM | 907818108 |
| JUCY | APTUS ENHANCED YIELD ETF | 11,038 | $252K | 0.0% | $22.84 | $24.38 | -6.4% | APTUS ENHANCED | 26922B642 |
| BSV | VANGUARD SHORT-TERM BONDETF | 3,211 | $251K | 0.0% | $78.27 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| MARW | ALLIANZM US LRG CAP BUF20 MAR ETF | 8,100 | $251K | 0.0% | $30.95 | $31.33 | -1.1% | US LARCP B20 MAR | 00888H778 |
| ABT | ABBOTT LABS | 1,887 | $250K | 0.0% | $132.73 | $125.48 | +4.3% | COM | 002824100 |
| — | FS CREDIT OPPORTUNITIES | 35,083 | $247K | 0.0% | $7.05 | $5.02 | — | COMMON STOCK | 30290Y101 |
| WPC | W P CAREY INC REIT | 3,906 | $247K | 0.0% | $63.12 | $63.12 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 6,276 | $246K | 0.0% | $39.20 * | $28.99 | +31.7% | COM | 316773100 |
| TTD | THE TRADE DESK INC CLASS A | 4,502 | $246K | 0.0% | $54.60 | $90.47 | -39.5% | CL A | 88339J105 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 3,202 | $245K | 0.0% | $76.62 | $77.60 | -1.1% | COM SHS | 33735J101 |
| ARES | ARES MGMT CORP CLASS A | 1,664 | $243K | 0.0% | $146.01 | $142.31 | +1.0% | CL A COM STK | 03990B101 |
| PNOV | INNOVATOR US EQY POWER BUFFER ETF | 6,509 | $242K | 0.0% | $37.19 | $38.02 | -2.1% | US EQTY PWR BUF | 45782C573 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,711 | $242K | 0.0% | $65.21 | $73.71 | -11.6% | SHS REP COM UT | 389637109 |
| DDOG | DATADOG INC CLASS A | 2,438 | $242K | 0.0% | $99.24 | $126.18 | -21.4% | CL A | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 6,356 | $242K | 0.0% | $38.05 | $38.05 | — | COM | 681936100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 1,830 | $242K | 0.0% | $132.11 | $101.49 | +30.3% | TECH ALPHADEX | 33734X176 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 2,413 | $240K | 0.0% | $99.48 | $99.33 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| WTRG | ESSENTIAL UTILS INC | 6,039 | $239K | 0.0% | $39.54 | $36.73 | +7.6% | COM | 29670G102 |
| REIT | ALPS ACTIVE REIT ETF | 8,741 | $239K | 0.0% | $27.30 | $27.53 | -0.8% | ACTIVE REIT ETF | 00162Q445 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING | 4,503 | $237K | 0.0% | $52.69 | $52.55 | +0.3% | DIV RTN EM EQT | 46641Q308 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,713 | $236K | 0.0% | $41.35 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| AMT | AMERICAN TOWER CORP NEW REIT | 1,075 | $234K | 0.0% | $218.09 * | $189.52 | +10.9% | COM | 03027X100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 10,400 | $234K | 0.0% | $22.51 | $22.16 | +1.5% | UNIT | 46138B103 |
| GWW | GRAINGER W W INC | 235 | $233K | 0.0% | $989.79 | $663.94 | +47.8% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 125 | $231K | 0.0% | $1844.42 | $1851.88 | -0.4% | COM | 303250104 |
| IYE | ISHARES US ENERGY ETF | 4,644 | $229K | 0.0% | $49.27 | $47.93 | +2.9% | U.S. ENERGY ETF | 464287796 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 5,585 | $228K | 0.0% | $40.82 | $39.18 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| OC | OWENS CORNING NEW | 1,585 | $226K | 0.0% | $142.89 | $165.31 | -13.6% | COM | 690742101 |
| DAL | DELTA AIR LINES INC DEL | 5,086 | $220K | 0.0% | $43.35 | $58.63 | -26.3% | COM | 247361702 |
| JPUS | JPMORGAN DIVERSIFIED RETURN U.S. EQU | 1,916 | $220K | 0.0% | $115.02 | $116.24 | -0.9% | JPMORGAN DIVER | 46641Q407 |
| PYPL | PAYPAL HLDGS INC | 3,331 | $217K | 0.0% | $65.30 | $69.45 | -6.3% | COM | 70450Y103 |
| DT | DYNATRACE INC | 4,619 | $217K | 0.0% | $47.07 | $37.29 | +26.4% | COM | 268150109 |
| VUG | VANGUARD GROWTH ETF | 587 | $217K | 0.0% | $370.26 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 2,622 | $216K | 0.0% | $82.22 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| MGC | VANGUARD MEGA CAP ETF | 1,067 | $215K | 0.0% | $201.44 | $212.96 | -5.4% | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES MBS ETF | 2,283 | $214K | 0.0% | $93.76 | $92.49 | +1.4% | MBS ETF | 464288588 |
| SNPS | SYNOPSYS INC | 498 | $214K | 0.0% | $428.94 | $485.80 | -11.7% | COM | 871607107 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,287 | $213K | 0.0% | $20.70 | $20.87 | -0.8% | SR LN ETF | 46138G508 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $213K | 0.0% | $109.47 | $110.46 | -1.1% | RUSSELL YIELD | 78468R770 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,830 | $212K | 0.0% | $55.42 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| MISL | FIRST TRUST INDX AERO DEFENSE ETF | 6,957 | $211K | 0.0% | $30.30 | $30.67 | -1.3% | INDXX AEROSPACE | 33733E831 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,121 | $210K | 0.0% | $41.10 | $41.59 | -1.1% | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 4,169 | $210K | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE REIT | 699 | $209K | 0.0% | $299.50 * | $287.59 | +0.9% | COM | 74460D109 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 11,023 | $209K | 0.0% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 846 | $209K | 0.0% | $246.63 | $260.52 | -5.3% | VNG RUS3000IDX | 92206C599 |
| MRSH | MARSH & MCLENNAN COS INC | 854 | $208K | 0.0% | $243.71 | $223.35 | +7.9% | COM | 571748102 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 5,505 | $208K | 0.0% | $37.74 | $40.53 | -6.9% | US INFR DEV ETF | 37954Y673 |
| BR | BROADRIDGE FINL SOLUTION | 855 | $208K | 0.0% | $242.89 | $231.86 | +3.3% | COM | 11133T103 |
| BIIB | BIOGEN INC | 1,508 | $206K | 0.0% | $136.94 | $168.67 | -18.9% | COM | 09062X103 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 6,419 | $205K | 0.0% | $31.96 | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 10,153 | $202K | 0.0% | $19.87 | $19.91 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| MELI | MERCADOLIBRE INC | 103 | $201K | 0.0% | $1950.68 | $1984.94 | -1.7% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS I | 885 | $201K | 0.0% | $226.95 | $196.98 | +15.3% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 1,379 | $200K | 0.0% | $145.17 | $155.61 | -7.5% | COM | 038222105 |
| — | BLACKROCK INCOME TR | 11,791 | $139K | 0.0% | $11.81 | $11.81 | — | COM | 09247F100 |
| — | NUVEEN CORE PLUS IMPACT | 11,631 | $124K | 0.0% | $10.66 | $10.66 | — | COM | 67080D103 |
| LYG | LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,457 | $105K | 0.0% | $3.82 | $2.54 | +50.6% | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 50,000 | $101K | 0.0% | $2.02 | $4.38 | -53.4% | COM | 07373B109 |
| — | LIBERTY ALL STAR EQUITY | 10,588 | $69,555 | 0.0% | $6.57 | $6.57 | — | COM | 530158104 |
| CYDY | CYTODYN INC | 45,000 | $10,710 | 0.0% | $0.24 | $0.13 | +78.9% | COM | 23283M101 |
| BASA | BASANITE INC | 25,000 | $1,113 | 0.0% | $0.04 | $0.05 | -10.2% | COM | 06975Q100 |
| SRGZ | STAR GOLD CORP | 14,200 | $275 | 0.0% | $0.02 | $0.01 | +4.1% | COM | 85512U303 |
| SHMP | NATURALSHRIMP INC | 10,000 | $1 | 0.0% | $0.00 | $0.00 | -98.0% | COM | 63902N106 |
| BKEN | BAKKEN ENERGY CORP | 39,500 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 057589103 |